Foundry Financial LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists the firm's principal executive office as 479 S Marengo Ave in Pasadena, California.
The report indicates that the firm's primary point of contact for the filing is Rita Rhodes, a consultant based in Rockford, Illinois, who can be reached at 815-900-2202.
The filing provides a detailed list of the firm's holdings, which include a variety of exchange-traded funds (ETFs) and individual stocks. The top holdings in the portfolio include Dimensional ETF Trust funds such as the US Equity Market ETF, the Short Duration Fixed Income ETF, and the US Large Value ETF. Other significant positions include Vanguard Malvern Funds Strategic Income Protection Index, BlackRock ETF Trust II iShares Flexible Income ETF, and PIMCO ETF Multi-Sector Bond.
Among the individual equities listed, Space Exploration Technologies Corp (SpaceX) Class A Common Stock is the largest holding, followed by NVIDIA Corporation and Meta Platforms Inc Class A. Other notable stock positions include Lam Research Corp, Alphabet Inc Class A, Apple Inc, Amazon.com Inc, Broadcom Inc, Advanced Micro Devices Inc, and Tesla Inc.
The filing also includes various American Century ETF Trust funds, such as the US Small Cap Value ETF, the US Large Cap Value ETF, and the International Equity ETF. Additionally, the portfolio holds shares in Eli Lilly & Co, Caterpillar Inc, Johnson & Johnson, Capital One Financial Corp, and ExxonMobil Holdings Corp.
